Geneos Wealth Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5K | Sell |
410
-410
| -50% | -$48.5K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $94.5K | Buy |
820
+410
| +100% | +$47.2K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $46.8K | Buy |
+410
| New | +$46.8K | ﹤0.01% | 1344 |
|
|
2021
Q2 | – | Sell |
-103
| Closed | -$9K | – | 2990 |
|
|
2021
Q1 | $9K | Buy |
+103
| New | +$9K | ﹤0.01% | 2421 |
|
|
2020
Q4 | – | Sell |
-1,874
| Closed | -$136K | – | 2942 |
|
|
2020
Q3 | $136K | Sell |
1,874
-335
| -15% | -$24.3K | 0.01% | 818 |
|
|
2020
Q2 | $148K | Sell |
2,209
-416
| -16% | -$27.9K | 0.01% | 759 |
|
|
2020
Q1 | $153K | Sell |
2,625
-8,177
| -76% | -$477K | 0.01% | 701 |
|
|
2019
Q4 | $860K | Buy |
10,802
+140
| +1% | +$11.1K | 0.05% | 324 |
|
|
2019
Q3 | $805K | Buy |
10,662
+835
| +8% | +$63K | 0.05% | 311 |
|
|
2019
Q2 | $735K | Buy |
9,827
+3,058
| +45% | +$229K | 0.05% | 331 |
|
|
2019
Q1 | $495K | Buy |
6,769
+2,899
| +75% | +$212K | 0.03% | 399 |
|
|
2018
Q4 | $249K | Buy |
3,870
+3,367
| +669% | +$217K | 0.02% | 534 |
|
|
2018
Q3 | $37K | Buy |
503
+403
| +403% | +$29.6K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1812 |
|
|
2017
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1741 |
|